475400
CMES Inc. provides intelligent robot automation solutions for mass production industries. It offers solutions to logistics, automotive, footwear, steel, and electronics industries. The company was founded in 2014 and is headquartered in Seoul, South Korea.
475400 (475400) - Net Assets
Latest net assets as of March 2025: ₩69.36 Billion KRW
Based on the latest financial reports, 475400 (475400) has net assets worth ₩69.36 Billion KRW as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩75.29 Billion) and total liabilities (₩5.92 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩69.36 Billion |
| % of Total Assets | 92.13% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
475400 - Net Assets Trend (2022–2024)
This chart illustrates how 475400's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for 475400 (2022–2024)
The table below shows the annual net assets of 475400 from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩74.25 Billion | +285.50% |
| 2023-12-31 | ₩19.26 Billion | +487.21% |
| 2022-12-31 | ₩-4.97 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to 475400's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2914842517000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₩5.80 Billion | 7.82% |
| Other Components | ₩110.05 Billion | 148.21% |
| Total Equity | ₩74.25 Billion | 100.00% |
475400 Competitors by Market Cap
The table below lists competitors of 475400 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Synergie
LSE:0HDQ
|
$167.26 Million |
|
RIOXF
PINK:RIOXF
|
$167.29 Million |
|
Inspired Entertainment Inc
NASDAQ:INSE
|
$167.31 Million |
|
Tien Phong Securities Corp
VN:ORS
|
$167.38 Million |
|
CoinShares International Limited
OTCQX:CNSRF
|
$167.17 Million |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
$167.12 Million |
|
Virgin Galactic Holdings Inc
NYSE:SPCE
|
$167.11 Million |
|
Promotora de Informaciones SA
MC:PRS
|
$167.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 475400's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 19,260,466,920 to 74,248,819,210, a change of 54,988,352,290 (285.5%).
- Net loss of 13,462,782,280 reduced equity.
- Share repurchases of 67,147,241,200 reduced equity.
- Other factors increased equity by 135,598,375,770.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-13.46 Billion | -18.13% |
| Share Repurchases | ₩67.15 Billion | -90.44% |
| Other Changes | ₩135.60 Billion | +182.63% |
| Total Change | ₩- | 285.50% |
Book Value vs Market Value Analysis
This analysis compares 475400's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.85x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | ₩-434.89 | ₩37400.00 | x |
| 2023-12-31 | ₩1683.94 | ₩37400.00 | x |
| 2024-12-31 | ₩6396.11 | ₩37400.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 475400 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -18.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -195.44%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.09x
- Recent ROE (-18.13%) is above the historical average (-33.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | -193.51% | 0.15x | 0.00x | ₩-8.56 Billion |
| 2023 | -81.44% | -205.33% | 0.32x | 1.24x | ₩-17.61 Billion |
| 2024 | -18.13% | -195.44% | 0.09x | 1.09x | ₩-20.89 Billion |
Industry Comparison
This section compares 475400's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $135,419,592,788
- Average return on equity (ROE) among peers: 2.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| 475400 (475400) | ₩69.36 Billion | 0.00% | 0.09x | $167.25 Million |
| Hwacheon Mac (000850) | $337.27 Billion | 2.57% | 0.27x | $28.32 Million |
| Daidong Elec (008110) | $88.61 Billion | 9.10% | 0.47x | $11.34 Million |
| Booster Co. Ltd (008470) | $78.71 Billion | -1.57% | 0.22x | $7.43 Million |
| Simpac (009160) | $177.87 Billion | 4.27% | 0.64x | $73.77 Million |
| Kyung Dong Navien Co Ltd (009450) | $187.28 Billion | 5.94% | 0.89x | $260.71 Million |
| Korea Refract (010040) | $108.02 Billion | 5.31% | 0.90x | $5.93 Million |
| Woojin I&S Co Ltd (010400) | $59.84 Billion | 17.27% | 0.32x | $6.85 Million |
| Hwacheon Machi (010660) | $124.59 Billion | -4.92% | 0.27x | $43.29 Million |
| Han Shin Mach (011700) | $89.60 Billion | -1.35% | 0.41x | $87.00 Million |
| STX Corporation (011810) | $102.41 Billion | -13.24% | 6.24x | $45.77 Million |